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LU2367691271   LO Gateway European Core Real Estate M EUR S9 Dis  [AIF]
Last NAV31/03/202678.94 EUR  -3.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202678.94 EUR 2 500197 337.6767 025 610.94-7.8336-----
31/12/202581.38 EUR 2 500203 460.8371 830 251.05-7.7296-----

Number of results : 2
Number of pages : 1

   
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